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SPORT HALEY INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-15

64 filing records in this dataset, filed from 1996-10-30 to 2009-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.85 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 2852000 USD Source

Operating margin

-34.92%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -996000 USD Source
Revenue: 2852000 USD Source

Operating cash flow

-226 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1594000 USD Source
Operating Cash Flow: -1368000 USD Source

Cash and cash equivalents: 1.4 million USD 2009-03-31 Source
Exact value

1395000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.3 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 17117000 USD · 2007-07-01 – 2008-06-30 Source
Revenue: 12690000 USD · 2007-07-01 – 2008-03-31 Source
Revenue: 2824000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 3225000 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 2852000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-590 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -1427000 USD · 2007-07-01 – 2008-06-30 Source
Operating cash flow: -2431000 USD · 2007-07-01 – 2008-03-31 Source
Operating cash flow: -1278000 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -1368000 USD · 2008-07-01 – 2008-12-31 Source
Operating cash flow: -1278000 USD · 2008-07-01 – 2008-09-30 Source
Operating cash flow: -1594000 USD · 2008-07-01 – 2009-03-31 Source
Operating cash flow: -1368000 USD · 2008-07-01 – 2008-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-15.

Financial data available through: 2008-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-06-30
Operating income: 11 of 11 periods available· newest 2008-06-30
Net income: 11 of 11 periods available· newest 2008-06-30
Operating cash flow: 11 of 11 periods available· newest 2008-06-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2008-06-30
Total liabilities: 5 of 11 periods available· newest 2008-06-30
Current assets: 11 of 11 periods available· newest 2008-06-30
Current liabilities: 11 of 11 periods available· newest 2008-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2008-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.4%

Prior period

USD 18.89 million

2006-07-01 – 2007-06-30
Current period

USD 17.12 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

17117000 − 18893000 = -1776000 USD

18893000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
17117000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPORT HALEY INC · 2008-06-30 SPORT HALEY INC (edgar:892653) Year-over-year change in Revenue: -1776000 USD Concept: fundies:Revenue Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17117000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#12253 Input fundies:Revenue: 18893000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#12253
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 646,000

Prior period

−USD 1.44 million

2006-07-01 – 2007-06-30
Current period

−USD 794,000

2007-07-01 – 2008-06-30

Exact inputs and evidence

-794000 − -1440000 = 646000 USD

-1440000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-794000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPORT HALEY INC · 2008-06-30 SPORT HALEY INC (edgar:892653) Year-over-year change in Net income: 646000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -794000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14523 Input fundies:NetIncome: -1440000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14523
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 150,000

Prior period

−USD 1.28 million

2006-07-01 – 2007-06-30
Current period

−USD 1.43 million

2007-07-01 – 2008-06-30

Exact inputs and evidence

-1427000 − -1277000 = -150000 USD

-1277000 USD · 2006-07-01 – 2007-06-30
Inspect prior input Prior source
-1427000 USD · 2007-07-01 – 2008-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPORT HALEY INC · 2008-06-30 SPORT HALEY INC (edgar:892653) Year-over-year change in Operating cash flow: -150000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1427000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14924 Input fundies:OperatingCashFlow: -1277000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14924
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-07-01 – 2008-06-30

Revenue USD 17.12 million 100% of revenue
Operating costs Derived USD 18.14 million 106% of revenue
Operating income −USD 1.03 million −6% of revenue
Tax, interest and other Derived −USD 232,000 −1.4% of revenue
Net income −USD 794,000 −4.6% of revenue

Cash

Operating cash flow −USD 1.43 million −8.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 97%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 108% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 Operating loss: operating costs were 107% of revenue.
2005 Operating loss: operating costs were 116% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2008 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-07-01 – 1999-06-30	27541000	26609000 Derived	932000	784000 Derived	148000	Unavailable	Source 1998-07-01 – 1999-06-30: 27541000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 932000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 148000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 4819000 USD Inspect Operating Cash Flow Open source
2000 1999-07-01 – 2000-06-30	23139000	22827000 Derived	312000	-703000 Derived	1015000	Unavailable	Source 1999-07-01 – 2000-06-30: 23139000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 312000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 1015000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 4584000 USD Inspect Operating Cash Flow Open source
2001 2000-07-01 – 2001-06-30	21714000	23362000 Derived	-1648000	-882000 Derived	-766000	Unavailable	Source 2000-07-01 – 2001-06-30: 21714000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -1648000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: -766000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 438000 USD Inspect Operating Cash Flow Open source
2002 2001-07-01 – 2002-06-30	17099000	19801000 Derived	-2702000	-1729000 Derived	-973000	Unavailable	Source 2001-07-01 – 2002-06-30: 17099000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: -2702000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -973000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 2631000 USD Inspect Operating Cash Flow Open source
2003 2002-07-01 – 2003-06-30	19196000	19899000 Derived	-703000	-315000 Derived	-388000	Unavailable	Source 2002-07-01 – 2003-06-30: 19196000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -703000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -388000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -1398000 USD Inspect Operating Cash Flow Open source
2004 2003-07-01 – 2004-06-30	20800000	22356000 Derived	-1556000	630000 Derived	-2186000	Unavailable	Source 2003-07-01 – 2004-06-30: 20800000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -1556000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: -2186000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: -1893000 USD Inspect Operating Cash Flow Open source
2005 2004-07-01 – 2005-06-30	22041000	25522000 Derived	-3481000	-200000 Derived	-3281000	Unavailable	Source 2004-07-01 – 2005-06-30: 22041000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -3481000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -3281000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 3134000 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	20962000	22186000 Derived	-1224000	-690000 Derived	-534000	Unavailable	Source 2005-07-01 – 2006-06-30: 20962000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -1224000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: -534000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 1139000 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	18893000	20618000 Derived	-1725000	-285000 Derived	-1440000	Unavailable	Source 2006-07-01 – 2007-06-30: 18893000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -1725000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -1440000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -1277000 USD Inspect Operating Cash Flow Open source
2008 2007-07-01 – 2008-06-30	17117000	18143000 Derived	-1026000	-232000 Derived	-794000	Unavailable	Source 2007-07-01 – 2008-06-30: 17117000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1026000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -794000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -1427000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.1M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Revenue	27541000	Revenue: 27541000 Open source
20002000-06-30	Revenue	23139000	Revenue: 23139000 Open source
20012001-06-30	Revenue	21714000	Revenue: 21714000 Open source
20022002-06-30	Revenue	17099000	Revenue: 17099000 Open source
20032003-06-30	Revenue	19196000	Revenue: 19196000 Open source
20042004-06-30	Revenue	20800000	Revenue: 20800000 Open source
20052005-06-30	Revenue	22041000	Revenue: 22041000 Open source
20062006-06-30	Revenue	20962000	Revenue: 20962000 Open source
20072007-06-30	Revenue	18893000	Revenue: 18893000 Open source
20082008-06-30	Revenue	17117000	Revenue: 17117000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Year over year	-9.6%	Revenue: 27541000 Open source Revenue: 30449000 Open source
20002000-06-30	Year over year	-16%	Revenue: 23139000 Open source Revenue: 27541000 Open source
20012001-06-30	Year over year	-6.2%	Revenue: 21714000 Open source Revenue: 23139000 Open source
20022002-06-30	Year over year	-21.3%	Revenue: 17099000 Open source Revenue: 21714000 Open source
20032003-06-30	Year over year	12.3%	Revenue: 19196000 Open source Revenue: 17099000 Open source
20042004-06-30	Year over year	8.4%	Revenue: 20800000 Open source Revenue: 19196000 Open source
20052005-06-30	Year over year	6%	Revenue: 22041000 Open source Revenue: 20800000 Open source
20062006-06-30	Year over year	-4.9%	Revenue: 20962000 Open source Revenue: 22041000 Open source
20072007-06-30	Year over year	-9.9%	Revenue: 18893000 Open source Revenue: 20962000 Open source
20082008-06-30	Year over year	-9.4%	Revenue: 17117000 Open source Revenue: 18893000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6% 2008

Net margin -4.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Operating margin	3.4%	Operating Income: 932000 Open source Revenue: 27541000 Open source
20002000-06-30	Operating margin	1.3%	Operating Income: 312000 Open source Revenue: 23139000 Open source
20012001-06-30	Operating margin	-7.6%	Operating Income: -1648000 Open source Revenue: 21714000 Open source
20022002-06-30	Operating margin	-15.8%	Operating Income: -2702000 Open source Revenue: 17099000 Open source
20032003-06-30	Operating margin	-3.7%	Operating Income: -703000 Open source Revenue: 19196000 Open source
20042004-06-30	Operating margin	-7.5%	Operating Income: -1556000 Open source Revenue: 20800000 Open source
20052005-06-30	Operating margin	-15.8%	Operating Income: -3481000 Open source Revenue: 22041000 Open source
20062006-06-30	Operating margin	-5.8%	Operating Income: -1224000 Open source Revenue: 20962000 Open source
20072007-06-30	Operating margin	-9.1%	Operating Income: -1725000 Open source Revenue: 18893000 Open source
20082008-06-30	Operating margin	-6%	Operating Income: -1026000 Open source Revenue: 17117000 Open source
19991999-06-30	Net margin	0.5%	Net Income: 148000 Open source Revenue: 27541000 Open source
20002000-06-30	Net margin	4.4%	Net Income: 1015000 Open source Revenue: 23139000 Open source
20012001-06-30	Net margin	-3.5%	Net Income: -766000 Open source Revenue: 21714000 Open source
20022002-06-30	Net margin	-5.7%	Net Income: -973000 Open source Revenue: 17099000 Open source
20032003-06-30	Net margin	-2%	Net Income: -388000 Open source Revenue: 19196000 Open source
20042004-06-30	Net margin	-10.5%	Net Income: -2186000 Open source Revenue: 20800000 Open source
20052005-06-30	Net margin	-14.9%	Net Income: -3281000 Open source Revenue: 22041000 Open source
20062006-06-30	Net margin	-2.5%	Net Income: -534000 Open source Revenue: 20962000 Open source
20072007-06-30	Net margin	-7.6%	Net Income: -1440000 Open source Revenue: 18893000 Open source
20082008-06-30	Net margin	-4.6%	Net Income: -794000 Open source Revenue: 17117000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 27541000 Open source Operating Cash Flow: 4819000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 23139000 Open source Operating Cash Flow: 4584000 Open source
20012001-06-30	Free cash flow margin	Not reported	Revenue: 21714000 Open source Operating Cash Flow: 438000 Open source
20022002-06-30	Free cash flow margin	Not reported	Revenue: 17099000 Open source Operating Cash Flow: 2631000 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 19196000 Open source Operating Cash Flow: -1398000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 20800000 Open source Operating Cash Flow: -1893000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 22041000 Open source Operating Cash Flow: 3134000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 20962000 Open source Operating Cash Flow: 1139000 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 18893000 Open source Operating Cash Flow: -1277000 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 17117000 Open source Operating Cash Flow: -1427000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Operating cash flow	4819000	Operating Cash Flow: 4819000 Open source
20002000-06-30	Operating cash flow	4584000	Operating Cash Flow: 4584000 Open source
20012001-06-30	Operating cash flow	438000	Operating Cash Flow: 438000 Open source
20022002-06-30	Operating cash flow	2631000	Operating Cash Flow: 2631000 Open source
20032003-06-30	Operating cash flow	-1398000	Operating Cash Flow: -1398000 Open source
20042004-06-30	Operating cash flow	-1893000	Operating Cash Flow: -1893000 Open source
20052005-06-30	Operating cash flow	3134000	Operating Cash Flow: 3134000 Open source
20062006-06-30	Operating cash flow	1139000	Operating Cash Flow: 1139000 Open source
20072007-06-30	Operating cash flow	-1277000	Operating Cash Flow: -1277000 Open source
20082008-06-30	Operating cash flow	-1427000	Operating Cash Flow: -1427000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 4819000 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: 4584000 Open source
20012001-06-30	Free cash flow	Unavailable	Operating Cash Flow: 438000 Open source
20022002-06-30	Free cash flow	Unavailable	Operating Cash Flow: 2631000 Open source
20032003-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1398000 Open source
20042004-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1893000 Open source
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: 3134000 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1139000 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1277000 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1427000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-06-30	Liabilities / assets	Not reported	Total Assets: 30155000 Open source
20002000-06-30	Liabilities / assets	5.1%	Total Liabilities: 1367000 Open source Total Assets: 26985000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 25383000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 23525000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 21545000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 20771000 Open source
20052005-06-30	Liabilities / assets	10%	Total Liabilities: 1751000 Open source Total Assets: 17490000 Open source
20062006-06-30	Liabilities / assets	16.6%	Total Liabilities: 2990000 Open source Total Assets: 18027000 Open source
20072007-06-30	Liabilities / assets	21.7%	Total Liabilities: 3043000 Open source Total Assets: 14021000 Open source
20082008-06-30	Liabilities / assets	16.7%	Total Liabilities: 2048000 Open source Total Assets: 12232000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.88× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-06-30	Current assets / current liabilities	12.71×	Current Assets: 27102000 Open source Current Liabilities: 2133000 Open source
20002000-06-30	Current assets / current liabilities	17.97×	Current Assets: 24445000 Open source Current Liabilities: 1360000 Open source
20012001-06-30	Current assets / current liabilities	21.58×	Current Assets: 23678000 Open source Current Liabilities: 1097000 Open source
20022002-06-30	Current assets / current liabilities	12.85×	Current Assets: 22519000 Open source Current Liabilities: 1753000 Open source
20032003-06-30	Current assets / current liabilities	18.16×	Current Assets: 20298000 Open source Current Liabilities: 1118000 Open source
20042004-06-30	Current assets / current liabilities	9.15×	Current Assets: 19651000 Open source Current Liabilities: 2148000 Open source
20052005-06-30	Current assets / current liabilities	9.46×	Current Assets: 16565000 Open source Current Liabilities: 1751000 Open source
20062006-06-30	Current assets / current liabilities	5.89×	Current Assets: 17411000 Open source Current Liabilities: 2956000 Open source
20072007-06-30	Current assets / current liabilities	4.75×	Current Assets: 13619000 Open source Current Liabilities: 2865000 Open source
20082008-06-30	Current assets / current liabilities	5.88×	Current Assets: 12032000 Open source Current Liabilities: 2048000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-07-01 – 1999-06-30	USD 148,000 Exact value Exact value: 148000 USD 1998-07-01 – 1999-06-30: 148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 1999-06-30 SPORT HALEY INC (edgar:892653) Net Income: 148000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 148000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0000912057-01-534798.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 4.82 million Exact value Exact value: 4819000 USD 1998-07-01 – 1999-06-30: 4819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 1999-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: 4819000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4819000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0000912057-01-534798.txt#2903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	USD 1.02 million Exact value Exact value: 1015000 USD 1999-07-01 – 2000-06-30: 1015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2000-06-30 SPORT HALEY INC (edgar:892653) Net Income: 1015000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1015000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0000912057-02-037119.txt#6471 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4584000 USD 1999-07-01 – 2000-06-30: 4584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2000-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: 4584000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4584000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0000912057-02-037119.txt#6741 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 766,000 Exact value Exact value: -766000 USD 2000-07-01 – 2001-06-30: -766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2001-06-30 SPORT HALEY INC (edgar:892653) Net Income: -766000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -766000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001047469-03-032009.txt#6210 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 2000-07-01 – 2001-06-30: 438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2001-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: 438000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 438000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001047469-03-032009.txt#6479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 973,000 Exact value Exact value: -973000 USD 2001-07-01 – 2002-06-30: -973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2002-06-30 SPORT HALEY INC (edgar:892653) Net Income: -973000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -973000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001047469-05-005311.txt#6497 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2631000 USD 2001-07-01 – 2002-06-30: 2631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2002-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: 2631000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2631000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001047469-05-005311.txt#6766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-07-01 – 2003-06-30	−USD 388,000 Exact value Exact value: -388000 USD 2002-07-01 – 2003-06-30: -388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2003-06-30 SPORT HALEY INC (edgar:892653) Net Income: -388000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -388000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-05-048346.txt#17461 The citation records this snapshot. The page link may show a newer release later.	−USD 1.4 million Exact value Exact value: -1398000 USD 2002-07-01 – 2003-06-30: -1398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2003-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: -1398000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1398000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-05-048346.txt#17896 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-07-01 – 2004-06-30	−USD 2.19 million Exact value Exact value: -2186000 USD 2003-07-01 – 2004-06-30: -2186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2004-06-30 SPORT HALEY INC (edgar:892653) Net Income: -2186000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2186000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-06-066547.txt#16434 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1893000 USD 2003-07-01 – 2004-06-30: -1893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2004-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: -1893000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1893000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-06-066547.txt#16870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 3.28 million Exact value Exact value: -3281000 USD 2004-07-01 – 2005-06-30: -3281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2005-06-30 SPORT HALEY INC (edgar:892653) Net Income: -3281000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3281000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-07-072121.txt#17503 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3134000 USD 2004-07-01 – 2005-06-30: 3134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2005-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: 3134000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3134000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-07-072121.txt#17915 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 534,000 Exact value Exact value: -534000 USD 2005-07-01 – 2006-06-30: -534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2006-06-30 SPORT HALEY INC (edgar:892653) Net Income: -534000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -534000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14523 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1139000 USD 2005-07-01 – 2006-06-30: 1139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2006-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: 1139000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1139000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 1.44 million Exact value Exact value: -1440000 USD 2006-07-01 – 2007-06-30: -1440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2007-06-30 SPORT HALEY INC (edgar:892653) Net Income: -1440000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1440000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14523 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1277000 USD 2006-07-01 – 2007-06-30: -1277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2007-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: -1277000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1277000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 794,000 Exact value Exact value: -794000 USD 2007-07-01 – 2008-06-30: -794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORT HALEY INC · 2008-06-30 SPORT HALEY INC (edgar:892653) Net Income: -794000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -794000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14523 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Exact value Exact value: -1427000 USD 2007-07-01 – 2008-06-30: -1427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORT HALEY INC · 2008-06-30 SPORT HALEY INC (edgar:892653) Operating Cash Flow: -1427000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/892653/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1427000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/892653/0001104659-08-063953.txt#14924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000892653, 892653, edgar:892653

SPORT HALEY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-07-01 – 2008-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation